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₹53.02
(-0.31%)
Current NAV 20-12-2024
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11.72%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.41%
- Debt 16.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.01 |
| Mid Cap | 10.06 |
| Small Cap | 1.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Diversified FMCG
Cement & Cement Products
Petroleum Products
Construction
Pharmaceuticals & Biotechnology
IT - Software
Telecom - Services
Transport Infrastructure
Power
Insurance
Finance
Consumer Durables
Auto Components
Industrial Manufacturing
Agricultural, Commercial & Construction Vehicles
Industrial Products
Transport Services
Electrical Equipment
Financial Technology (Fintech)
Automobiles
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| RELIANCE INDUSTRIES LTD | Large Cap | Petroleum Products (16.49) | 5.93% | 24.03 | -4.56% |
| LARSEN & TOUBRO LTD | Large Cap | Construction (43.69) | 5.21% | 37.75 | 6.15% |
| HDFC BANK LTD | Large Cap | Banks (19.2) | 4.76% | 19.59 | 6.99% |
| STATE BANK OF INDIA | Large Cap | Banks (11.39) | 4.65% | 10.13 | 27.72% |
| BHARTI AIRTEL LTD | Large Cap | Telecom - Services (171.29) | 4.6% | 74.55 | 62.51% |
| ITC LTD | Large Cap | Diversified FMCG (28.71) | 4.37% | 28.29 | 3.07% |
| AUROBINDO PHARMA LTD | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 4.25% | 20.12 | 20.13% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 4.02% | 0 | 0% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (140.01) | 3.82% | 26.05 | 16.86% |
| NTPC LTD | Large Cap | Power (23.83) | 3.15% | 14.64 | 11.83% |
| HINDUSTAN UNILEVER LTD | Large Cap | Diversified FMCG (38.82) | 3.14% | 0 | 0% |
| TATA CONSULTANCY SERVICES LTD | Large Cap | IT - Software (39.54) | 2.92% | 31.79 | 10.26% |
| ICICI BANK LTD | Large Cap | Banks (19.2) | 2.3% | 18.74 | 27.77% |
| SBI LIFE INSURANCE COMPANY LTD | Large Cap | Insurance (20.97) | 2.17% | 0 | -0.47% |
| ACC LTD | Mid Cap | Cement & Cement Products (53.33) | 2.06% | 18.94 | -1% |
| PERSISTENT SYSTEMS LTD | Mid Cap | IT - Software | 1.32% | - | 0% |
| DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (291.65) | 0.7% | 150.73 | 186.37% |
| SONATA SOFTWARE LTD | Small Cap | IT - Software (39.54) | 0.62% | 64.51 | -15.57% |
| BAJAJ FINSERV LTD | Large Cap | Finance (96.45) | 0.61% | 29.47 | -6.64% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.51% | 39.26 | 46.84% |
| TITAGARH RAIL SYSTEMS LTD | Small Cap | Industrial Manufacturing (64.32) | 0.46% | 58.45 | 30.89% |
| ESCORTS KUBOTA LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.45% | 30.68 | 6.14% |
| CUMMINS INDIA LTD | Mid Cap | Industrial Products (50.27) | 0.44% | 47.1 | 73.59% |
| ZYDUS LIFESCIENCES LTD | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.43% | 22.08 | 47.09% |
| INTERGLOBE AVIATION LTD | Large Cap | Transport Services (20.93) | 0.41% | 25.34 | 52.24% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (31.35) | 0.4% | 18.69 | 38.97% |
| SIEMENS LTD | Large Cap | Electrical Equipment (97.35) | 0.36% | 90.02 | 76.14% |
| PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 0.34% | 615.37 | 84.19% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 0.34% | 44.61 | 34.3% |
| REC LTD | Large Cap | Finance (16.29) | 0.31% | 9.09 | 27.05% |
| UNO MINDA LTD | Mid Cap | Auto Components (95.28) | 0.3% | 73.31 | 30.06% |
| TVS MOTOR COMPANY LTD | Large Cap | Automobiles (34) | 0.3% | 60.04 | 22.4% |
| AMARA RAJA ENERGY & MOBILITY LTD | Small Cap | Auto Components (35.66) | 0.26% | 22.59 | 61.08% |
| INDUSIND BANK LTD | Large Cap | Banks (19.2) | 0.23% | 8.89 | -40.23% |
| JINDAL STAINLESS LTD | Mid Cap | Ferrous Metals (28.76) | 0.2% | 21.05 | 131.64% |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Large Cap | Telecom - Services (98.44) | 0.07% | 9.63 | 68% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.4 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI - 7.10% (08/04/2034) | 11.78% | - | 0% | ||
| GOI - 7.38% (20/06/2027) | 2.35% | - | 0% | ||
| GOI - 5.74% (15/11/2026) | 2.27% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata Equity Savings Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata Equity Savings Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.